18 Oct 2017 12:35
RNS Number : 9711T
CSOP Srce FTSE China A50 UCITS ETF$
18 October 2017
[18.10.17]
CSOP SOURCE
Fund: CSOP Source FTSE China A50 UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
18.10.17 | IE00BGSHB123 | 1,090,956.0000 | CNY | 0 | 152,914,080.48 | 140.1652 | ||
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